Q3 2025 · 13F-HR
McMill Wealth Managementholdings as filed
Filed 2025-11-07 · accession 0002056447-25-000006
$351.0M
Reported value
55
Positions
2025-09-30
Period end
The Brief · McMill Wealth Management · Q3 2025
AI · grounded in 13F
McMill Wealth Management established a new position in SPIB valued at $62.4M. The fund also initiated new stakes in DFUV for $31.9M and AVUV for $26M. Additional new positions include SPYM at $24M, DFIV at $22.6M, and DFUS at $19.9M. The fund currently manages $351M across 55 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $62.4M | 17.8% | 1,840,937 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $31.9M | 9.09% | 713,540 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $26.0M | 7.40% | 260,851 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $24.0M | 6.83% | 305,874 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETFTRUST | $22.6M | 6.45% | 490,863 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETFTRUST | $19.9M | 5.67% | 274,518 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $18.4M | 5.25% | 254,978 | Common | NONE |
| 23320G505 | — | DIMENSIONAL ETFTRUST | $18.4M | 5.24% | 268,485 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETFTRUST | $16.5M | 4.69% | 282,820 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $16.1M | 4.58% | 180,531 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETFTRUST | $10.6M | 3.03% | 147,756 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.9M | 2.53% | 13,271 | Common | NONE |
| 92206C409 | VCSH | VANGUARDSCOTTSDALE FDS | $7.6M | 2.17% | 95,214 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETFTRUST | $6.9M | 1.96% | 218,250 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETFTRUST | $5.3M | 1.51% | 193,888 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.9M | 1.38% | 187,944 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.34% | 34,183 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETFTRUST | $4.6M | 1.31% | 145,160 | Common | NONE |
| 92206C870 | VCIT | VANGUARDSCOTTSDALE FDS | $4.5M | 1.28% | 53,583 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETFTRUST | $3.7M | 1.07% | 117,458 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc CL B | $3.3M | 0.95% | 6,629 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.0M | 0.85% | 98,782 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.5M | 0.71% | 36,837 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-DEL CL A | $2.3M | 0.64% | 3 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.62% | 11,618 | Common | NONE |
| 669988206 | NUEPF | Nucor Corp | $1.9M | 0.55% | 14,161 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.6M | 0.47% | 34,895 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETFTRUST | $1.6M | 0.47% | 50,009 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.38% | 19,596 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1.2M | 0.34% | 4,747 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.2M | 0.34% | 2,304 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.32% | 24,349 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.0M | 0.28% | 4,231 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $871,518 | 0.25% | 9,831 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC COM | $833,707 | 0.24% | 3,797 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies In | $731,504 | 0.21% | 4,010 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $635,087 | 0.18% | 1,331 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $526,542 | 0.15% | 4,844 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $524,488 | 0.15% | 2,513 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $509,320 | 0.15% | 1,676 | Common | NONE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $414,223 | 0.12% | 3,638 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETFTRUST | $394,517 | 0.11% | 11,054 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $390,298 | 0.11% | 7,054 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $344,491 | 0.10% | 1,948 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $337,466 | 0.10% | 676 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $293,329 | 0.08% | 1,753 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $292,616 | 0.08% | 3,491 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $272,799 | 0.08% | 5,035 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL EMERGING MARKTS VALU ETF | $248,040 | 0.07% | 7,778 | Common | NONE |
| 88160R101 | TSLA | TESLA | $234,367 | 0.07% | 527 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN | $227,068 | 0.06% | 2,275 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $220,538 | 0.06% | 1,182 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL US REAL ESTATE ETF | $213,386 | 0.06% | 8,947 | Common | NONE |
| 921937827 | BSV | VANGUARDSCOTTSDALE FDS | $202,089 | 0.06% | 8,947 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $185,129 | 0.05% | 15,479 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.